KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$5.84B
| $3.73M | 0.01% |
33,108
| – | – |
|
677
Invesco
IVZ
$9.91B
| $3.72M | 0.01% |
139,058
+98,436
| +242% | +$2.63M |
|
678
Jack Henry & Associates
JKHY
$11.9B
| $3.71M | 0.01% |
22,720
| – | – |
|
679
Equity Lifestyle Properties
ELS
$11.9B
| $3.71M | 0.01% |
49,920
+3,210
| +7% | +$239K |
|
680
CMS Energy
CMS
$21.2B
| $3.7M | 0.01% |
62,618
| – | – |
|
681
B&G Foods
BGS
$366M
| $3.68M | 0.01% |
112,298
| – | – |
|
|
ONC
682
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.68M | 0.01% |
10,720
-492
| -4% | -$169K |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $3.67M | 0.01% |
79,116
-2,810
| -3% | -$130K |
|
|
CIM
684
Chimera Investment
CIM
$1.18B
| $3.55M | 0.01% |
78,597
+40,970
| +109% | +$1.85M |
|
685
Trinity Industries
TRN
$2.28B
| $3.52M | 0.01% |
130,796
| – | – |
|
686
Bath & Body Works
BBWI
$5.82B
| $3.51M | 0.01% |
60,264
+5,631
| +10% | +$328K |
|
687
Booz Allen Hamilton
BAH
$12.7B
| $3.49M | 0.01% |
41,016
| – | – |
|
688
Dentsply Sirona
XRAY
$2.77B
| $3.49M | 0.01% |
55,160
-536
| -1% | -$33.9K |
|
689
Vail Resorts
MTN
$5.48B
| $3.48M | 0.01% |
11,010
+3,940
| +56% | +$1.25M |
|
690
Hasbro
HAS
$11B
| $3.47M | 0.01% |
36,712
-136,986
| -79% | -$12.9M |
|
691
Zai Lab
ZLAB
$3.5B
| $3.47M | 0.01% |
19,586
+1,984
| +11% | +$351K |
|
692
Knight Transportation
KNX
$6.96B
| $3.44M | 0.01% |
75,638
-1,004,276
| -93% | -$45.6M |
|
693
CenterPoint Energy
CNP
$24.5B
| $3.43M | 0.01% |
139,878
+31,674
| +29% | +$777K |
|
|
BZUN
694
Baozun
BZUN
$223M
| $3.42M | 0.01% |
96,602
+66,466
| +221% | +$2.36M |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.41M | 0.01% |
186,484
+159,115
| +581% | +$2.91M |
|
696
C.H. Robinson
CHRW
$14.9B
| $3.36M | 0.01% |
35,910
-10,798
| -23% | -$1.01M |
|
697
Atmos Energy
ATO
$26.3B
| $3.36M | 0.01% |
34,968
+7,548
| +28% | +$725K |
|
698
Tencent Music
TME
$38.9B
| $3.33M | 0.01% |
215,288
+95,632
| +80% | +$1.48M |
|
699
Lumen
LUMN
$5.78B
| $3.27M | 0.01% |
240,544
+41,500
| +21% | +$564K |
|
700
Caesars Entertainment
CZR
$5.28B
| $3.26M | 0.01% |
+31,462
| New | +$3.26M |
|